BYVEJEN 64 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYVEJEN 64 ApS
BYVEJEN 64 ApS (CVR number: 30731123) is a company from ASSENS. The company recorded a gross profit of 15.3 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYVEJEN 64 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.00 | 68.00 | 110.00 | 62.00 | 15.29 |
EBIT | 42.00 | 43.00 | 96.00 | 57.00 | 10.64 |
Net earnings | 27.00 | 29.00 | 84.00 | 44.00 | -1.63 |
Shareholders equity total | - 505.00 | - 476.00 | - 392.00 | - 348.00 | - 349.67 |
Balance sheet total (assets) | 871.00 | 919.00 | 882.00 | 842.00 | 818.63 |
Net debt | 1 339.00 | 1 285.00 | 1 190.00 | 1 161.00 | 1 138.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.1 % | 7.2 % | 4.6 % | 0.9 % |
ROE | 3.1 % | 3.2 % | 9.3 % | 5.1 % | -0.2 % |
ROI | 3.0 % | 3.1 % | 7.3 % | 4.7 % | 0.9 % |
Economic value added (EVA) | 49.49 | 51.09 | 111.11 | 64.24 | 14.11 |
Solvency | |||||
Equity ratio | -36.7 % | -34.1 % | -30.8 % | -29.2 % | -29.9 % |
Gearing | -269.3 % | -289.7 % | -320.9 % | -337.4 % | -329.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 2.2 | 1.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 2.2 | 1.7 |
Cash and cash equivalents | 21.00 | 94.00 | 68.00 | 13.00 | 13.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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